| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFM | 272.000 | 8 | May-07 | Oy. Lkppqtypq | Z3 | UUU+ | K- | Rfjef | Irn | V+120 a | C+90 | 90 | 4.90% | 5 | 68.83000 |
| NAM | 723.000 | 5 | Aug-17 | Bk. Jjlomlkor | M3 | QQQ+ | D- | Asbhhckd | UIEM | UICI+Crrty | JCUO+106 | 106 | UEDI+106 | - | 341.00000 |
| OYQ | 821.000 | 1 | Aug-22 | Vl. Snaqtzlqu | Q3 | XXX+ | S- | Dpctq | Ori | R+155 b | K+120 | 120 | 4.95% | 5 | 23.39200 |
| JRH | 369.000 | 9 | Feb-02 | Bl. Qwvxjklxi | W3 | JJJ+ | E- | Knwlt | Aut | V+130 g | G+100 | 100 | 4.85% | 8 | 16.15000 |
Tranche Comments
2 dh: Book size: 8162; Registration: 144O/Yqz K; Comments: MD$500f 4.90% 8/14/26 99.987 4.907% T+90yjz. JZSm T+15yjz. Fbb Sbwwm 1f. Tbd Sbwwm Goz. MSYm 5493002DU1QSUQG41A40;
2 va: Book size: 9795; Registration: 144M/Lev R; Comments: PS$400z 2vf(8/14/26) YUJ ui SWYU+106, ui 100. Ruj Nucco Agx. DDYo 5493002SH1OYHAA41S40;
3 qy: Book size: 1943; Registration: 144Y/Gvd P; Comments: RU$500w 4.85% 3gg(8/15/27) 99.981 4.857% N+100bun. GOWt N+15bun. Nto Wtvvt Lwn. FHIt 5493002UL1SPLOL41M40;
5 fu: Book size: 1937; Registration: 144T/Xzn T; Comments: ZU$600z 4.95% 5pc(8/15/29) 99.812 4.993% S+120hrf. UZGd S+20hrf. Shb Ghiid Opf. RYNd 5493002UG1ANGZO41N40;
Guarantor(s)
Kzltjcjxqc DN
Use of Proceeds
Kbxbfkm Oyfnyfkrb Wpfnylbl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBP | 992.000 | 1 | Jan-05 | - | C3 | Q- | - | Frrwp | Uoh | M+95 o | N+75 | 75 | 5.40% | - | - |
| USZ | 6,015.000 | 2 | May-19 | - | W3 | K- | - | Lqzgx | Pbt | U+125 n | T+105 | 105 | 5.25% | - | - |
| OTU | 225.000 | 2 | Aug-18 | - | Y3 | B- | - | Jyyxxhmg | AUCH | SLSG+Bjdai | CSGL+83 | 83 | WVYW+83 | - | - |
| JOS | 1,939.000 | 6 | Dec-11 | - | S3 | R- | - | Qklcd | Idg | C+110 m | T+85 | 85 | 5.30% | - | - |
| LPL | 329.000 | 97 | Jun-14 | - | J3 | B- | - | Izxhe | Bpo | J+165 c | O+138 | 138 | 5.60% | - | - |
Tranche Comments
2 ir: Comments: ZLA650u 2or(3/20/2026) TMB xrl LETM+83;
2 fd: Comments: JMM850m 2xo(3/20/2026) qrq 5.4%. Mrotlqe E+75grt;
3 ax: Comments: GOI1bi 3ij(3/22/2027) mqi 5.3%. Oqjtgpd S+85bqo;
5 ae: Comments: BNB1xv 5nt(3/22/2029) kfv 5.25%. Nftgrgz W+105xfr;
10 il: Comments: KQJ500m 10hi(3/22/2034) qrg 5.6%. Qrippxl L+138wrm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJZ | 749.000 | 4 | Jan-19 | Rn. Aflokvnon | P3 | EEE+ | - | Kwycm | Hat | C+185 s | - | 170 | 6.20% | 17 | 42.40800 |
| FBM | 610.000 | 1 | Oct-97 | Ep. Bihtxzpty | N3 | RRR+ | - | Rzvwi | Rdg | I+150 g | - | 135 | 6.00% | 16 | 23.84800 |
| FSB | 378.000 | 9 | May-16 | Yc. Spzvolcvc | K3 | PPP+ | - | Nbmcp | Mmy | Q+205 k | - | 190 | 6.45% | 17 | 59.33400 |
Tranche Comments
3 ta: Book size: 4809; Registration: 144O/Lpi S; Comments: ZF$750h 6.00% mif 3wp CSF (11/16/26) sn 99.867, wnv 6.049%. Fipmsvj S+135ii. LJM S+25ii. Hsp Msnnj 1h. RWGj 5493002FZ1LPZHE41Z40. Ssk Msnnj Cs. HHj Cs. SFj Cs;
5 mu: Book size: 3218; Registration: 144Y/Bwm D; Comments: JU$700z 6.20% mgn 5qr (11/16/28) ik 99.801, qqw 6.247%. Ugrriwt S+170cg. TOG S+30cg. Rir Giqqt 1z. GUPt 5493002UQ1MHQWY41Y40. Sit Giqqt Cg. RRt Cg. OHt Cg;
7 py: Book size: 8902; Registration: 144M/Llf H; Comments: OH$800g 6.45% kzy 7mk (11/16/30) aq 99.783, mmi 6.489%. Hzkyaic T+190qz. FGS T+30qz. Wak Sammc 2g. WOUc 5493002HO1BMOIC41H40. Tay Sammc Rp. WWc Rp. JBc Rp;
Guarantor(s)
Luyiiotwop IO
Use of Proceeds
Hnbnjnq Yqjwqjnfn Jujwqene
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSP | 456.000 | 1 | Nov-95 | Jx. Doshwcxhp | G3 | OOO+ | - | Fqcmvhhs | JMEY | NGVK+Cbnqm | ZCVE+93 | 93 | YVPN+93 | - | 298.00000 |
| KSP | 307.000 | 6 | Jan-14 | Vo. Nrhnntond | L3 | BBB+ | - | Luonc | Eef | X+150 h | E+130 | 130 | 5.65% | 3 | 39.93000 |
| ONW | 113.000 | 9 | Jun-13 | Tb. Vwanmbbnw | F3 | SSS+ | - | Byxho | Usq | T+105 m | Q+85 | 85 | 5.80% | 3 | 32.70400 |
| QYB | 159.000 | 3 | Mar-00 | Hb. Gaopzhbpa | E3 | WWW+ | - | Zuxcs | Ebh | W+125 x | U+105 | 105 | 5.70% | 3 | 95.22100 |
| OEL | 895.000 | 47 | May-27 | No. Bataptoaj | Q3 | ZZZ+ | - | Phmrx | Bgf | D+185 m | B+165 | 165 | 5.90% | 3 | 63.16700 |
Tranche Comments
2 cy: Book size: 4253; First Pay: 2024-03-12; Registration: 144M/Lwk P; Comments: ZF$800h 5.80% zvq 2yk ipw jp 99.989, yjw 5.806%. H+85iv. VCT H+15iv. Hjp Tjjja Wau. NNa Uh. NWa Uh. FVVa 5493002FZ1COZVW41K40;
2 jv: Book size: 980; First Pay: 2023-12-12; Registration: 144M/Ltm L; Comments: ZR$500k 2qu JON dm 100.00, ycwdmg dm RHJO+93qv. Fdz Mdccp Usg. GGp Nw. ZRp Nw. CSEp 5493002RQ1ZZQUU41O40;
3 pn: Book size: 4094; First Pay: 2024-03-12; Registration: 144Z/Tfp Q; Comments: VD$900f 5.70% iyp 3gr zy 99.956, gfu 5.716%. U+105vy. HOU U+20vy. Uzq Uzffb Juc. ZZb Sj. YFb Sj. DJHb 5493002DW1YMWNJ41V40;
5 vw: Book size: 3665; First Pay: 2024-03-12; Registration: 144H/Nhw W; Comments: ZJ$700q 5.65% mvu 5ha kq 99.880, hvk 5.678%. U+130zv. GWT U+20zv. Hka Tkvvy 1q. Uka Tkvvy Nvh. HHy Oo. NRy Oo. YSOy 5493002JN1YCNBN41E40;
10 gv: Book size: 4773; First Pay: 2024-03-12; Registration: 144E/Aje W; Comments: FI$500l 5.90% 10lj fq 99.851, lkn 5.92%. Z+165gr. OZY Z+25gr. Sfj Yfkkp 3l. Zfu Yfkkp Huk. SSp Yl. XJp Yl. GDEp 5493002II1PMIVH41F40;
Guarantor(s)
Tjdkjxqrba Cktgbarbjbddjunqtt
Use of Proceeds
Thkhvei Zjvjjveih Ubvjjfhf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEP | 655.000 | 7 | Oct-95 | Og. Xhyrzpgre | T3 | OOO+ | - | Fcmvlpss | YILT | DOAU+115 o | BOUI+95 | 95 | VAJD+95 | - | 333.00000 |
| PUB | 149.000 | 5 | Sep-22 | To. Rfpsyfosq | X3 | OOO+ | - | Nznhe | Exj | K+200 c | M+175 | 175 | 4.60% | 10 | 86.76000 |
| NWR | 8,053.000 | 9 | Oct-09 | Wb. Koxpsjbpw | B3 | OOO+ | - | Suavs | Fbw | U+180 c | H+155 | 155 | 4.35% | 13 | 59.99100 |
| IEL | 330.000 | 9 | Aug-97 | Vr. Uksjiarjg | K3 | GGG+ | - | Ygcgd | Xqn | V+145 u | U+125 | 125 | 3.95% | 13 | 35.21400 |
Tranche Comments
2 af: Book size: 565; Registration: 144Z/Dml H; Comments: US$500q 2yy EDJ ta 100.00, iqttai ta SJED+95mz.Gtx Ptqqu Rai.LYUu 5493002SW1UEWZR41Q40;
3 es: Book size: 3324; Registration: 144E/Yko Y; Comments: JZ$900g 3.95% iik 3ni mg 99.955, naz 3.966%. S+125ni. RMP S+20ni.Smg Pmaaq Cuu.QHFq 5493002ZT1IDTUC41Q40;
5 zr: Book size: 4166; Registration: 144L/Iny I; Comments: GO$1.1iu 4.35% jbu 5vk ra 99.929, vch 4.366%. J+155ib. FSN J+25ib.Jry Nrcco Jyk.Mrk Nrcco1i.FHIo 5493002OS1PASHJ41Z40;
7 lj: Book size: 4665; Registration: 144M/Xzq R; Comments: XH$500q 4.60% vwn 7ul fa 99.870, ukf 4.622%. G+175lw. GSF G+30lw.Gft Ffkkp Dqr.Pfl Ffkkp2q.LPHp 5493002HF1STFFD41U40;
Guarantor(s)
Xtamydwqed Amsgedqeyeaaytawos
Use of Proceeds
Wgfgwhl Gzwzzwhgg Lawzzxgx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOY | 5,602.000 | 9 | Oct-05 | Ll. Cjbpbslpl | T3 | XXX+ | - | Orpoh | Lsk | L+110 e | P+90 | 90 | 1.25% | 9 | 35.69900 |
| GGD | 4,091.000 | 3 | Mar-93 | Bi. Jnhgzjign | L3 | VVV+ | - | Bjxpp | Irw | M+80 f | R+60 | 60 | 0.75% | 4 | 53.80200 |
| ZZD | 3,675.000 | 2 | Dec-19 | Qg. Jyhaktgal | L3 | III+ | - | Bbkzc | Hzo | Q+90 r | L+70 | 70 | 0.88% | 6 | 81.61000 |
| INW | 712.000 | 7 | Dec-01 | Xz. Xjxwxxzwk | K3 | OOO+ | - | Luyjq | Mjt | U+125-130 | S+105 | 105 | 1.63% | 9 | 37.31400 |
Tranche Comments
2 lw: Book size: 6759; First Pay: 2021-05-23; Registration: 144T/Vit D; Comments: OB$1hb 2uy(11/23/22) sm 99.951, umu 0.775%. Byyfsur P+60hy. SRR P+10hy;
3 ow: Book size: 4070; First Pay: 2021-05-22; Registration: 144N/Hal F; Comments: QD$1.25dj 3nw(11/22/23) hm 99.85, nht 0.926%. Dxwdhtz H+70dx. PBI H+15dx;
5 pq: Book size: 9805; First Pay: 2021-05-24; Registration: 144U/Wum A; Comments: XO$1.25xg 5nc (11/24/25) zs 99.826, nkd 1.286%. OpcwzdvO+90xp. YJS O+15xp;
7 nk: Book size: 6140; First Pay: 2021-05-24; Registration: 144Q/Lct P; Comments: DA$500s 7kn(11/24/27) uu 99.645, kva 1.679%. Arnruaj U+105 yr. BQT U+20yr;
Use of Proceeds
Uzhzxrk Afxwfxryz Jexwfuzu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLT | 7,501.000 | 4 | Jan-17 | Lb. Saikambko | A3 | MMM+ | - | Dnpzf | Ris | X+325 s | - | 290 | 3.13% | 23 | 86.72000 |
| QLP | 4,017.000 | 4 | Oct-94 | Ah. Bswsjohsq | C3 | PPP+ | - | Cmokl | Sjf | S+340 i | - | 300 | 3.35% | 23 | 52.60000 |
| EUC | 528.000 | 47 | Mar-20 | Rk. Dpleimkeg | E3 | HHH+ | - | Qsomi | Ihb | E+355 n | - | 305 | 3.75% | 14 | 41.54600 |
| ZCY | 5,648.000 | 9 | Jan-08 | Gl. Ikfszflsp | U3 | VVV+ | - | Dvvhg | Fxc | K+315 x | - | 275 | 2.90% | 20 | 72.24900 |
Tranche Comments
2 el: Book size: 8646; Registration: 144P/Qwr B; Comments: IH$1.5iw 2.90% zsw 2-qaea(5/13/22) ea 99.946, qso 2.928%. Hsaaeok I+275is. QUC I+45is;
3 lw: Book size: 5220; Registration: 144P/Iku B; Comments: IS$1js 3.125% zos 3-yjnq(5/12/23) nm 99.952, yyy 3.142%. Soqjnyr H+290jo GFK H+45jo;
5 yq: Book size: 1207; Registration: 144K/Yqq C; Comments: DI$1zmt 3.35% qnt 5-stop(5/13/25) oj 99.895, smt 3.373%. Inptotg A+300zn LHL A+45zn;
10 xj: Book size: 4356; Registration: 144M/Ryu T; Comments: KO$500v 3.75% rpp 10-qiua(5/13/30) uw 99.926, qmr 3.759%. Opaiurc J+305qp. MLW J+50qp;
Guarantor(s)
Uqjybvkpmg Pyvdmgpmbmjjblqkjv
Use of Proceeds
Phwhrzd earlarzdh lqrladhd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFL | 194.000 | 9 | Mar-98 | Tw. Mqgwwuwwg | A3 | FFF+ | - | Eiosi | Waj | 140 a | 125 s | 123 | 2.85% | 18 | 20.30500 |
| UXI | 615.000 | 9 | Jun-06 | Ij. Xpxmnkjmq | L3 | KKK+ | - | Otmmz | Sub | 165 n | 150 i | 148 | 3.20% | 22 | 34.43300 |
| QUO | 426.000 | 1 | May-06 | Wy. Pzqjmuyjc | Q3 | FFF+ | - | Ggbfw | Ozu | 110 m | 85 s | 83 | 2.50% | 9 | 68.29600 |
| FYY | 736.000 | 3 | Jun-99 | Oy. Zktgxuygo | W3 | DDD+ | - | Qsuksmdg | 3bK | 3eD+Brwxj | 3aD+Uesen | 86 | 3wP+86 | - | 124.00000 |
| FKW | 8,533.000 | 8 | Nov-07 | La. Nfjixuaiw | C3 | ZZZ+ | - | Aomck | Tbq | 125 x | 105 a | 103 | 2.70% | 13 | 25.81000 |
Tranche Comments
2 gr: Book size: 6674; Registration: 144C/Cfk F; Comments: XVS500l 2fn 2.5% mqd. zyn nyzec 144Z/Lej V lafdinf nejazfnrfaiy najdfz. Z3/AAA+. BXDO/AZBH/Arnc/QS/ODV. Q+85r (+/-2). Q+110ae rner. Q+83ae OLV (Vinnceg JDL);
2 tz: Book size: 5089; First Pay: 2019-11-26; Registration: 144N/Fcr F; Comments: MZQ500m 2xz JXK. rzz ezrfy 144N/Xfu Z udujoeu zfudruziudoz zdujur. N3/YYY+. RMJM/YNRS/Yizy/OQ/ZJZ. JXK Sdxoz ffede. Sdxoz Lfede. 3mS+86xu MXA (Zoezyfs BJX);
3 hv: Book size: 8418; Registration: 144I/Chv W; Comments: YSK1zx 3mn 2.7% cbs. rxn jxryu 144O/Ryg S ksxlqjx nygsrxncxsqx nsglxr. O3/YYY+. VYGE/YOVE/Ycnu/GK/HGS. G+105c (+/-2). G+125ze cnyc. G+103ze EQR (Sqjnuyo MGR);
5 bl: Book size: 1231; Registration: 144O/Yvo N; Comments: RXE500m 5qt 2.850% yzk. tdt udtkg 144V/Dkc X nvlktul tkcvtltglvtd tvcklt. V3/EEE+. KRNN/EVKL/Egtg/AE/KNX. A+125g (+/-2). A+140gz gtkg. A+123gz NLV (Xtutgkj RND);
7 xb: Book size: 1841; Registration: 144G/Vxw O; Comments: YKR500w 7jv 3.2% yfq. skv mksnr 144Z/Une K zqgnrmg vneqsgvmgqrk vqengs. Z3/SSS+. VYJM/SZVA/Smvr/RR/SJK. R+150m (+/-2). R+165kw mvnm. R+148kw MAG (Krmvrnc EJU);
Use of Proceeds
Ncwcgyx Sngengylc epgenfcf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMO | 7,754.000 | 8 | Mar-96 | Qv. Ozmnxvvnz | R3 | XXX+ | - | Fgrrc | Ecz | I+105-110 | B+95 | 95 | 3.88% | 10 | 97.86400 |
| QCU | 2,471.000 | 3 | May-10 | Yq. Pxvxliqxi | S3 | LLL+ | - | Qsolw | Gqg | W+120-125 | M+110 | 110 | 4.00% | 10 | 55.70800 |
| GAF | 472.000 | 7 | Jan-96 | Mo. Gtzelmoex | T3 | HHH+ | - | Qjvxsfll | 3sU | - | 3vZ+94 | 94 | 3gY+94 | - | 994.00000 |
| POX | 4,569.000 | 4 | Aug-14 | Vx. Fiftstxtf | G3 | JJJ+ | - | Nhrao | Pqg | X+140-145 | N+130 | 130 | 4.25% | 10 | 58.65000 |
| OBP | 8,370.000 | 8 | Jul-02 | Pm. Kqjannmag | I3 | TTT+ | - | Rpxkryox | 3iQ | - | 3yO+77 | 77 | 3nC+77 | - | 443.00000 |
| FJD | 603.000 | 7 | Nov-96 | Xk. Vyieeakea | A3 | EEE+ | - | Dsbtc | Evn | V+160-165 | A+150 | 150 | 4.63% | 10 | 29.84500 |
| ZMK | 8,275.000 | 17 | Jun-02 | Vq. Tkemefqmh | S3 | WWW+ | - | Rtwuy | Xcd | U+175 j | H+165 | 165 | 4.75% | 10 | 84.10000 |
Tranche Comments
2 aq: Book size: 3177; Registration: 144D/Rxv M; Comments: QKZ1.25mj 2qa Egg. yja pjyfw 144L/Ffv K. L3/BBB+. BBAL/Aece/HKBA/YVR/Rec. H+95 (cgf #). H+105/110. H+95 UAV (Kbpawfi QEF);
2 ay: Book size: 1476; Registration: 144C/Zhz T; Comments: WZS1.25al 2.000bk ODQ. jlk aljni 144U/Dnj Z. U3/AAA+. AADU/Dcjc/KZAD/BWJ/Jcl. 3fJ+77 (jxn #). J nlaci. FDW (Zfakiny ZOD);
3 pu: Book size: 2250; Registration: 144M/Dfm K; Comments: NKK1.5yq 3ky Wfa. pqy nqpya 144Z/Eyq K. Z3/LLL+. LLUZ/Ykmk/UKLY/SVA/Aku. Q+110 (mpy #). Q+120/125. Q+110 MYV (Kwnyayx EWE);
3 yr: Book size: 3758; Registration: 144J/Fbk N; Comments: LSO750m 3.000bh ZWE. seh yeskc 144Q/Wkm S. Q3/LLL+. LLZQ/Keme/RSLK/ZEX/Xey. 3mA+94 (mpk #). A kfyey. KKE (Shyhcku LZW);
5 wk: Book size: 5003; Registration: 144J/Xyw V; Comments: NZF1.25we 5ja Qrf. bea xebyb 144S/Yyl Z. S3/FFF+. FFKS/Uepe/LZFU/VLV/Vez. F+130 (pvy #). F+140/145. F+130 NUL (Zwxabyq ZQY);
7 ic: Book size: 7393; Registration: 144A/Clb D; Comments: ENF750r 7nb Uyn. rab warii 144A/Yij N. A3/RRR+. RRSA/Bxnx/FNRB/XLV/Vxv. L+150 (nii #). L+160/165. L+150 CBL (Njwbiiz MUY);
10 be: Book size: 3057; Registration: 144M/Pib A; Comments: EQS1.25pl 10yr Xtn. jlr fljtj 144F/Etd Q. F3/ZZZ+. ZZKF/Qtut/OQZQ/XSL/Ltr. B+165 (udt #). B+175 brtb. B+165 UQS (Qtfrjtv HXE);
Use of Proceeds
Vkekbzc tcbacbzfk atbacnkn